Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / FundiShares MSCI EM Small Cap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerIEMS(USD) LSE
ETF TickerEUNI(EUR) F
ETF TickerIEMS.LS(USD) CXE
ETF TickerIEMSz(USD) CXE
ETF TickerIEMS.L(GBP) LSE

Holdings detail for VTEX

Stock NameVTEX
TickerVTEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG9470A1022

Show aggregate VTEX holdings

News associated with VTEX

VTEX (NYSE:VTEX) Shares Gap Up on Strong Earnings
VTEX (NYSE:VTEX – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $5.50, but opened at $5.85. VTEX shares last traded at $5.99, with a volume of 487,833 shares changing hands. The company reported $0.01 earnings per share (EPS) for the […] - 2025-05-09 05:22:42
VTEX (NYSE:VTEX) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its position in VTEX (NYSE:VTEX – Free Report) by 39.1% in the fourth quarter, HoldingsChannel reports. The fund owned 298,482 shares of the company’s stock after selling 191,752 shares during the quarter. JPMorgan Chase & Co.’s holdings in VTEX were worth $1,758,000 at the end of the most recent reporting […] - 2025-04-25 07:18:47
Walleye Capital LLC Acquires Shares of 197,819 VTEX (NYSE:VTEX)
Walleye Capital LLC bought a new position in shares of VTEX (NYSE:VTEX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 197,819 shares of the company’s stock, valued at approximately $1,165,000. Other institutional investors have also recently modified their holdings of the company. Neuberger Berman Group LLC raised its holdings in […] - 2025-04-21 08:50:47
VTEX (NYSE:VTEX) versus Debt Resolve (OTCMKTS:DRSV) Financial Survey
VTEX (NYSE:VTEX – Get Free Report) and Debt Resolve (OTCMKTS:DRSV – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares VTEX and Debt […] - 2025-03-18 05:56:52
SBI Securities Co. Ltd. Makes New $59,000 Investment in VTEX (NYSE:VTEX)
SBI Securities Co. Ltd. purchased a new stake in VTEX (NYSE:VTEX – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 10,032 shares of the company’s stock, valued at approximately $59,000. A number of other large investors have also made changes to their positions in the stock. GSA Capital Partners LLP grew […] - 2025-03-11 07:52:57

iShares MSCI EM Small Cap UCITS ETF USD (Dist) VTEX holdings

DateNumber of VTEX Shares HeldBase Market Value of VTEX SharesLocal Market Value of VTEX SharesChange in VTEX Shares HeldChange in VTEX Base ValueCurrent Price per VTEX Share HeldPrevious Price per VTEX Share Held
2025-05-08 (Thursday)13,005USD 78,940VTEX holding increased by 2861USD 78,9400USD 2,861 USD 6.06997 USD 5.84998
2025-05-07 (Wednesday)13,005USD 76,079VTEX holding increased by 4551USD 76,0790USD 4,551 USD 5.84998 USD 5.50004
2025-05-06 (Tuesday)13,005USD 71,528VTEX holding increased by 1691USD 71,5280USD 1,691 USD 5.50004 USD 5.37001
2025-05-05 (Monday)13,005USD 69,837VTEX holding decreased by -1300USD 69,8370USD -1,300 USD 5.37001 USD 5.46997
2025-05-02 (Friday)13,005USD 71,137VTEX holding increased by 1430USD 71,1370USD 1,430 USD 5.46997 USD 5.36002
2025-05-01 (Thursday)13,005USD 69,707VTEX holding decreased by -390USD 69,7070USD -390 USD 5.36002 USD 5.39
2025-04-30 (Wednesday)13,005USD 70,097VTEX holding increased by 130USD 70,0970USD 130 USD 5.39 USD 5.38001
2025-04-29 (Tuesday)13,005USD 69,967VTEX holding increased by 390USD 69,9670USD 390 USD 5.38001 USD 5.35002
2025-04-28 (Monday)13,005USD 69,577VTEX holding decreased by -130USD 69,5770USD -130 USD 5.35002 USD 5.36002
2025-04-25 (Friday)13,005USD 69,707VTEX holding increased by 130USD 69,7070USD 130 USD 5.36002 USD 5.35002
2025-04-24 (Thursday)13,005USD 69,577VTEX holding increased by 2861USD 69,5770USD 2,861 USD 5.35002 USD 5.13003
2025-04-23 (Wednesday)13,005USD 66,716VTEX holding increased by 1431USD 66,7160USD 1,431 USD 5.13003 USD 5.01999
2025-04-22 (Tuesday)13,005USD 65,285VTEX holding increased by 2341USD 65,2850USD 2,341 USD 5.01999 USD 4.83998
2025-04-21 (Monday)13,005USD 62,944VTEX holding decreased by -2081USD 62,9440USD -2,081 USD 4.83998 USD 5
2025-04-18 (Friday)13,005USD 65,025USD 65,0250USD 0 USD 5 USD 5
2025-04-17 (Thursday)13,005USD 65,025VTEX holding increased by 1691USD 65,0250USD 1,691 USD 5 USD 4.86997
2025-04-16 (Wednesday)13,005USD 63,334VTEX holding decreased by -130USD 63,3340USD -130 USD 4.86997 USD 4.87997
2025-04-15 (Tuesday)13,005USD 63,464VTEX holding decreased by -391USD 63,4640USD -391 USD 4.87997 USD 4.91003
2025-04-14 (Monday)13,005USD 63,855VTEX holding increased by 130USD 63,8550USD 130 USD 4.91003 USD 4.90004
2025-04-11 (Friday)13,005USD 63,725VTEX holding increased by 1951USD 63,7250USD 1,951 USD 4.90004 USD 4.75002
2025-04-10 (Thursday)13,005USD 61,774VTEX holding decreased by -2601USD 61,7740USD -2,601 USD 4.75002 USD 4.95002
2025-04-09 (Wednesday)13,005USD 64,375VTEX holding increased by 6503USD 64,3750USD 6,503 USD 4.95002 USD 4.44998
2025-04-08 (Tuesday)13,005USD 57,872VTEX holding decreased by -781USD 57,8720USD -781 USD 4.44998 USD 4.51003
2025-04-07 (Monday)13,005USD 58,653VTEX holding decreased by -2601USD 58,6530USD -2,601 USD 4.51003 USD 4.71003
2025-04-04 (Friday)13,005USD 61,254VTEX holding decreased by -6892USD 61,2540USD -6,892 USD 4.71003 USD 5.23998
2025-04-02 (Wednesday)13,005USD 68,146VTEX holding increased by 650USD 68,1460USD 650 USD 5.23998 USD 5.19
2025-04-01 (Tuesday)13,005USD 67,496VTEX holding increased by 1561USD 67,4960USD 1,561 USD 5.19 USD 5.06997
2025-03-31 (Monday)13,005USD 65,935VTEX holding decreased by -391USD 65,9350USD -391 USD 5.06997 USD 5.10004
2025-03-28 (Friday)13,005USD 66,326VTEX holding decreased by -1040USD 66,3260USD -1,040 USD 5.10004 USD 5.18001
2025-03-27 (Thursday)13,005USD 67,366VTEX holding increased by 4162USD 67,3660USD 4,162 USD 5.18001 USD 4.85998
2025-03-26 (Wednesday)13,005USD 63,204VTEX holding decreased by -781USD 63,2040USD -781 USD 4.85998 USD 4.92003
2025-03-25 (Tuesday)13,005USD 63,985VTEX holding increased by 521USD 63,9850USD 521 USD 4.92003 USD 4.87997
2025-03-24 (Monday)13,005USD 63,464VTEX holding increased by 520USD 63,4640USD 520 USD 4.87997 USD 4.83998
2025-03-21 (Friday)13,005USD 62,944VTEX holding decreased by -1301USD 62,9440USD -1,301 USD 4.83998 USD 4.94002
2025-03-20 (Thursday)13,005USD 64,245VTEX holding decreased by -1170USD 64,2450USD -1,170 USD 4.94002 USD 5.02999
2025-03-19 (Wednesday)13,005USD 65,415VTEX holding increased by 1430USD 65,4150USD 1,430 USD 5.02999 USD 4.92003
2025-03-18 (Tuesday)13,005USD 63,985VTEX holding decreased by -1300USD 63,9850USD -1,300 USD 4.92003 USD 5.01999
2025-03-17 (Monday)13,005USD 65,285VTEX holding increased by 3251USD 65,2850USD 3,251 USD 5.01999 USD 4.77001
2025-03-14 (Friday)13,005USD 62,034VTEX holding increased by 2991USD 62,0340USD 2,991 USD 4.77001 USD 4.54002
2025-03-13 (Thursday)13,005USD 59,043VTEX holding decreased by -520USD 59,0430USD -520 USD 4.54002 USD 4.58001
2025-03-12 (Wednesday)13,005USD 59,563VTEX holding increased by 2471USD 59,5630USD 2,471 USD 4.58001 USD 4.39
2025-03-11 (Tuesday)13,005USD 57,092VTEX holding increased by 130USD 57,0920USD 130 USD 4.39 USD 4.38001
2025-03-10 (Monday)13,005USD 56,962VTEX holding decreased by -3381USD 56,9620USD -3,381 USD 4.38001 USD 4.63998
2025-03-07 (Friday)13,005USD 60,343VTEX holding increased by 520USD 60,3430USD 520 USD 4.63998 USD 4.6
2025-03-05 (Wednesday)13,005USD 59,823VTEX holding increased by 3511USD 59,8230USD 3,511 USD 4.6 USD 4.33003
2025-03-04 (Tuesday)13,005USD 56,312VTEX holding decreased by -1690USD 56,3120USD -1,690 USD 4.33003 USD 4.45998
2025-03-03 (Monday)13,005USD 58,002VTEX holding decreased by -4422USD 58,0020USD -4,422 USD 4.45998 USD 4.8
2025-02-28 (Friday)13,005USD 62,424VTEX holding increased by 780USD 62,4240USD 780 USD 4.8 USD 4.74002
2025-02-27 (Thursday)13,005USD 61,644VTEX holding increased by 390USD 61,6440USD 390 USD 4.74002 USD 4.71003
2025-02-26 (Wednesday)13,005USD 61,254VTEX holding decreased by -16646USD 61,2540USD -16,646 USD 4.71003 USD 5.99
2025-02-25 (Tuesday)13,005USD 77,900VTEX holding decreased by -2341USD 77,9000USD -2,341 USD 5.99 USD 6.17001
2025-02-24 (Monday)13,005USD 80,241VTEX holding decreased by -3251USD 80,2410USD -3,251 USD 6.17001 USD 6.41999
2025-02-21 (Friday)13,005USD 83,492VTEX holding decreased by -3902USD 83,4920USD -3,902 USD 6.41999 USD 6.72003
2025-02-20 (Thursday)13,005USD 87,394VTEX holding increased by 911USD 87,3940USD 911 USD 6.72003 USD 6.64998
2025-02-19 (Wednesday)13,005USD 86,483VTEX holding increased by 3251USD 86,4830USD 3,251 USD 6.64998 USD 6.4
2025-02-18 (Tuesday)13,005USD 83,232VTEX holding increased by 520USD 83,2320USD 520 USD 6.4 USD 6.36002
2025-02-17 (Monday)13,005USD 82,712USD 82,7120USD 0 USD 6.36002 USD 6.36002
2025-02-14 (Friday)13,005USD 82,712VTEX holding increased by 520USD 82,7120USD 520 USD 6.36002 USD 6.32003
2025-02-13 (Thursday)13,005USD 82,192VTEX holding increased by 1171USD 82,1920USD 1,171 USD 6.32003 USD 6.22999
2025-02-12 (Wednesday)13,005USD 81,021VTEX holding decreased by -260USD 81,0210USD -260 USD 6.22999 USD 6.24998
2025-02-11 (Tuesday)13,005USD 81,281VTEX holding decreased by -2081USD 81,2810USD -2,081 USD 6.24998 USD 6.41
2025-02-10 (Monday)13,005USD 83,362VTEX holding decreased by -1301USD 83,3620USD -1,301 USD 6.41 USD 6.51003
2025-02-07 (Friday)13,005USD 84,663VTEX holding decreased by -2601USD 84,6630USD -2,601 USD 6.51003 USD 6.71003
2025-02-06 (Thursday)13,005USD 87,264USD 87,2640USD 0 USD 6.71003 USD 6.71003
2025-02-05 (Wednesday)13,005USD 87,264VTEX holding increased by 1561USD 87,2640USD 1,561 USD 6.71003 USD 6.59
2025-02-04 (Tuesday)13,005USD 85,703VTEX holding decreased by -390USD 85,7030USD -390 USD 6.59 USD 6.61999
2025-02-03 (Monday)13,005USD 86,093VTEX holding decreased by -650USD 86,0930USD -650 USD 6.61999 USD 6.66997
2025-01-31 (Friday)13,005USD 86,743VTEX holding decreased by -1301USD 86,7430USD -1,301 USD 6.66997 USD 6.77001
2025-01-30 (Thursday)13,005USD 88,044VTEX holding increased by 1691USD 88,0440USD 1,691 USD 6.77001 USD 6.63998
2025-01-29 (Wednesday)13,005USD 86,353VTEX holding decreased by -1171USD 86,3530USD -1,171 USD 6.63998 USD 6.73003
2025-01-28 (Tuesday)13,005USD 87,524VTEX holding increased by 6633USD 87,5240USD 6,633 USD 6.73003 USD 6.21999
2025-01-27 (Monday)13,005USD 80,891VTEX holding decreased by -650USD 80,8910USD -650 USD 6.21999 USD 6.26997
2025-01-24 (Friday)13,005USD 81,541VTEX holding decreased by -651USD 81,5410USD -651 USD 6.26997 USD 6.32003
2025-01-23 (Thursday)13,005USD 82,192VTEX holding decreased by -260USD 82,1920USD -260 USD 6.32003 USD 6.34002
2025-01-22 (Wednesday)13,005USD 82,452USD 82,452
2025-01-21 (Tuesday)13,005USD 80,241USD 80,241
2025-01-20 (Monday)13,005USD 78,030USD 78,030
2025-01-17 (Friday)13,005USD 78,030USD 78,030
2025-01-16 (Thursday)13,005USD 77,900USD 77,900
2025-01-15 (Wednesday)13,005USD 79,331USD 79,331
2025-01-14 (Tuesday)13,005USD 77,380USD 77,380
2025-01-13 (Monday)13,005USD 75,689USD 75,689
2025-01-10 (Friday)13,005USD 76,599USD 76,599
2025-01-09 (Thursday)13,005USD 77,380USD 77,380
2025-01-09 (Thursday)13,005USD 77,380USD 77,380
2025-01-09 (Thursday)13,005USD 77,380USD 77,380
2025-01-08 (Wednesday)13,005USD 77,380USD 77,380
2025-01-08 (Wednesday)13,005USD 77,380USD 77,380
2025-01-08 (Wednesday)13,005USD 77,380USD 77,380
2025-01-02 (Thursday)13,005USD 77,640VTEX holding increased by 2471USD 77,6400USD 2,471 USD 5.97001 USD 5.78001
2024-12-30 (Monday)13,005USD 75,169VTEX holding decreased by -6763USD 75,1690USD -6,763 USD 5.78001 USD 6.30004
2024-12-10 (Tuesday)13,005USD 81,932VTEX holding increased by 1431USD 81,9320USD 1,431 USD 6.30004 USD 6.19
2024-12-09 (Monday)13,005USD 80,501VTEX holding decreased by -3381USD 80,5010USD -3,381 USD 6.19 USD 6.44998
2024-12-06 (Friday)13,005VTEX holding decreased by -618USD 83,882VTEX holding decreased by -3986USD 83,882-618USD -3,986 USD 6.44998 USD 6.44997
2024-12-05 (Thursday)13,623USD 87,868VTEX holding increased by 1226USD 87,8680USD 1,226 USD 6.44997 USD 6.35998
2024-12-04 (Wednesday)13,623USD 86,642VTEX holding increased by 2452USD 86,6420USD 2,452 USD 6.35998 USD 6.17999
2024-12-03 (Tuesday)13,623USD 84,190VTEX holding increased by 1226USD 84,1900USD 1,226 USD 6.17999 USD 6.08999
2024-12-02 (Monday)13,623USD 82,964VTEX holding decreased by -1771USD 82,9640USD -1,771 USD 6.08999 USD 6.22
2024-11-29 (Friday)13,623USD 84,735VTEX holding decreased by -1226USD 84,7350USD -1,226 USD 6.22 USD 6.30999
2024-11-28 (Thursday)13,623USD 85,961USD 85,9610USD 0 USD 6.30999 USD 6.30999
2024-11-27 (Wednesday)13,623USD 85,961VTEX holding decreased by -1907USD 85,9610USD -1,907 USD 6.30999 USD 6.44997
2024-11-26 (Tuesday)13,623USD 87,868VTEX holding decreased by -545USD 87,8680USD -545 USD 6.44997 USD 6.48998
2024-11-25 (Monday)13,623USD 88,413VTEX holding increased by 408USD 88,4130USD 408 USD 6.48998 USD 6.46003
2024-11-22 (Friday)13,623USD 88,005VTEX holding increased by 1090USD 88,0050USD 1,090 USD 6.46003 USD 6.38002
2024-11-21 (Thursday)13,623USD 86,915VTEX holding increased by 1363USD 86,9150USD 1,363 USD 6.38002 USD 6.27997
2024-11-20 (Wednesday)13,623USD 85,552VTEX holding increased by 544USD 85,5520USD 544 USD 6.27997 USD 6.24004
2024-11-19 (Tuesday)13,623USD 85,008VTEX holding increased by 273USD 85,0080USD 273 USD 6.24004 USD 6.22
2024-11-18 (Monday)13,623USD 84,735VTEX holding decreased by -4223USD 84,7350USD -4,223 USD 6.22 USD 6.52999
2024-11-12 (Tuesday)13,623USD 88,958VTEX holding decreased by -1635USD 88,9580USD -1,635 USD 6.52999 USD 6.65
2024-11-08 (Friday)13,623USD 90,593VTEX holding decreased by -817USD 90,5930USD -817 USD 6.65 USD 6.70998
2024-11-07 (Thursday)13,623USD 91,410VTEX holding decreased by -137USD 91,4100USD -137 USD 6.70998 USD 6.72003
2024-11-06 (Wednesday)13,623USD 91,547VTEX holding decreased by -2315USD 91,5470USD -2,315 USD 6.72003 USD 6.88997
2024-11-05 (Tuesday)13,623USD 93,862VTEX holding increased by 408USD 93,8620USD 408 USD 6.88997 USD 6.86002
2024-11-04 (Monday)13,623USD 93,454VTEX holding increased by 1635USD 93,4540USD 1,635 USD 6.86002 USD 6.74
2024-11-01 (Friday)13,623USD 91,819VTEX holding decreased by -272USD 91,8190USD -272 USD 6.74 USD 6.75996
2024-10-31 (Thursday)13,623USD 92,091VTEX holding decreased by -2589USD 92,0910USD -2,589 USD 6.75996 USD 6.95001
2024-10-30 (Wednesday)13,623USD 94,680VTEX holding increased by 273USD 94,6800USD 273 USD 6.95001 USD 6.92997
2024-10-29 (Tuesday)13,623USD 94,407VTEX holding increased by 1226USD 94,4070USD 1,226 USD 6.92997 USD 6.83998
2024-10-28 (Monday)13,623USD 93,181VTEX holding increased by 2724USD 93,1810USD 2,724 USD 6.83998 USD 6.64002
2024-10-25 (Friday)13,623USD 90,457VTEX holding decreased by -136USD 90,4570USD -136 USD 6.64002 USD 6.65
2024-10-24 (Thursday)13,623USD 90,593VTEX holding increased by 954USD 90,5930USD 954 USD 6.65 USD 6.57998
2024-10-23 (Wednesday)13,623USD 89,639VTEX holding decreased by -2589USD 89,6390USD -2,589 USD 6.57998 USD 6.77002
2024-10-22 (Tuesday)13,623USD 92,228VTEX holding decreased by -681USD 92,2280USD -681 USD 6.77002 USD 6.82001
2024-10-21 (Monday)13,623USD 92,909VTEX holding decreased by -1090USD 92,9090USD -1,090 USD 6.82001 USD 6.90002
2024-10-18 (Friday)13,623USD 93,999USD 93,999
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VTEX by Blackrock for IE00B3F81G20

Show aggregate share trades of VTEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06SELL-618 6.450* 6.55 Profit of 4,047 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VTEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0985,7307,958249,36534.4%
2025-05-08153,2880655,93923.4%
2025-05-07214,1720785,82327.3%
2025-05-0697,0451154,23162.9%
2025-05-05102,8081197,40252.1%
2025-05-02105,06131208,09350.5%
2025-05-0158,631102107,54854.5%
2025-04-30329,4800671,74949.0%
2025-04-29152,91119,120244,40062.6%
2025-04-2896,1120319,47130.1%
2025-04-2587,2090230,75337.8%
2025-04-2483,76810,496192,60743.5%
2025-04-23133,2727,468313,63742.5%
2025-04-22110,0470309,31235.6%
2025-04-2148,0860119,41740.3%
2025-04-1799,65522234,11942.6%
2025-04-16113,4140225,39650.3%
2025-04-15110,2280297,46937.1%
2025-04-1490,1140231,23139.0%
2025-04-11112,9530210,50853.7%
2025-04-10118,9880221,28653.8%
2025-04-0985,7362,450219,40439.1%
2025-04-08151,1922,423283,80053.3%
2025-04-07149,7210296,69050.5%
2025-04-04155,01712,407374,74941.4%
2025-04-03232,0610382,06960.7%
2025-04-02148,1470206,17671.9%
2025-04-01201,6660338,56259.6%
2025-03-31153,29827261,43958.6%
2025-03-28248,25117379,48865.4%
2025-03-27206,6430400,92351.5%
2025-03-26123,6510349,16735.4%
2025-03-25110,8030184,44460.1%
2025-03-2463,53710120,92952.5%
2025-03-2180,9310217,78637.2%
2025-03-2089,1880204,93243.5%
2025-03-19118,8760320,65937.1%
2025-03-18124,3662,696266,50146.7%
2025-03-17145,5180584,75424.9%
2025-03-14147,3780316,97446.5%
2025-03-13137,8110252,65654.5%
2025-03-1265,4210290,76322.5%
2025-03-1176,1271,140311,22924.5%
2025-03-1091,8540373,23124.6%
2025-03-0782,3670303,25027.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.